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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$198M
Cap. Flow
+$88.8M
Cap. Flow %
11.82%
Top 10 Hldgs %
45.42%
Holding
419
New
140
Increased
130
Reduced
100
Closed
46
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.68M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Financials 4.75%
3 Technology 1.7%
4 Consumer Discretionary 1.53%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAL icon
326
American Airlines Group
AAL
$8.13B
$121K 0.02%
2,329
+816
+54% +$40.7K
2017 Q1
3 quarters
PANW icon
327
CALL
Palo Alto Networks
PANW
$303B
$116K 0.02%
4,800
-6,600
-58% -$161K
2017 Q2
2 quarters
FXI icon
328
iShares China Large-Cap ETF
FXI
$3.94B
$113K 0.02%
2,442
-5,971
-71% -$276K
2017 Q3
1 quarter
VER
329
DELISTED
VEREIT, Inc.
VER
$110K 0.01%
+2,833
New +$114K
2017 Q4
0 quarters
NUGT icon
330
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
$108K 0.01%
680
-300
-31% -$45.1K
2017 Q2
2 quarters
AMD icon
331
Advanced Micro Devices
AMD
$918B
$106K 0.01%
10,313
+6,984
+210% +$81.6K
2017 Q1
3 quarters
VALE icon
332
PUT
Vale
VALE
$55.4B
$105K 0.01%
8,600
-42,400
-83% -$450K
2017 Q2
2 quarters
CHK icon
333
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.01%
133
+113
+565% +$88K
2017 Q2
2 quarters
AMGN icon
334
PUT
Amgen
AMGN
$235B
$104K 0.01%
600
-3,900
-87% -$690K
2017 Q2
2 quarters
LXRX icon
335
Lexicon Pharmaceuticals
LXRX
$734M
$104K 0.01%
+10,571
New +$110K
2017 Q4
0 quarters
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
$104K 0.01%
+1,077
New +$100K
2017 Q4
0 quarters
PGNX
337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$99K 0.01%
+16,686
New +$101K
2017 Q4
0 quarters
P icon
338
DELISTED
Pandora Media Inc
P
$95K 0.01%
+19,764
New +$118K
2017 Q4
0 quarters
SLB icon
339
PUT
SLB Ltd
SLB
$71.8B
$94K 0.01%
1,400
-1,500
-52% -$97.2K
2017 Q3
1 quarter
MBI icon
340
MBIA
MBI
$224M
$93K 0.01%
+12,701
New +$98.8K
2017 Q4
0 quarters
TVIX
341
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$89K 0.01%
160
-10
-6% -$7.97K
2017 Q2
2 quarters
UVXY icon
342
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$85K 0.01%
+1
New +$182K
2015 Q2
10 quarters
FCX icon
343
Freeport-McMoran
FCX
$101B
$78K 0.01%
4,119
+541
+15% +$8.16K
2016 Q2
6 quarters
GDXJ icon
344
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$78K 0.01%
2,300
-13,000
-85% -$424K
2017 Q1
3 quarters
VALE icon
345
CALL
Vale
VALE
$55.4B
$78K 0.01%
6,400
-3,100
-33% -$32.9K
2017 Q2
2 quarters
DIS icon
346
CALL
Walt Disney
DIS
$191B
$75K 0.01%
700
-3,600
-84% -$371K
2017 Q3
1 quarter
BUD icon
347
AB InBev
BUD
$160B
$73K 0.01%
+650
New +$76.5K
2017 Q4
0 quarters
GM icon
348
General Motors
GM
$73.4B
$72K 0.01%
+1,760
New +$76.4K
2017 Q4
0 quarters
BIIB icon
349
CALL
Biogen
BIIB
$34.8B
$64K 0.01%
200
-3,200
-94% -$1.03M
2017 Q2
2 quarters
EGC
350
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$63K 0.01%
+11,044
New +$77.8K
2017 Q4
0 quarters
12 13
14
15 16

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LI
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SCM
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SC
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CCM
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HF
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CCM
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Jump Trading's Q4 2017 Portfolio in Review

As of Q4 2017, Jump Trading held 419 positions worth $752M, up 36% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jump Trading deployed $88.8M of net new capital in Q4 2017, opening 140 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,420 shares worth $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Jump Trading's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,420 shares worth $8.02M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Jump Trading's biggest Q4 2017 reduction was Apple, cutting an estimated $1.8M.
  • Jump Trading fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $10.1M.
  • Jump Trading's ten largest holdings make up 45% of its $752M portfolio in Q4 2017.
  • Jump Trading opened 140 new positions and closed 46 in Q4 2017.
  • Jump Trading's portfolio value rose 36% quarter-over-quarter to $752M.

Based on Jump Trading's 13F filing for Q4 2017, filed 14 Feb 2018.